Aspire Private Capital Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$22.2M |
| 2 |
State Street Fixed Income Sector Rotation ETF
FISR
|
+$18M |
| 3 |
State Street US Sector Rotation ETF
XLSR
|
+$15.4M |
| 4 |
State Street SPDR Portfolio Europe ETF
SPEU
|
+$5.1M |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$3.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$19.4M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$15.4M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$8.3M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$7.76M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$7.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.51% |
| 2 | Technology | 3.48% |
| 3 | Industrials | 2.74% |
| 4 | Financials | 2.16% |
| 5 | Consumer Discretionary | 2.01% |
Similar funds
Aspire Private Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Aspire Private Capital held 652 positions worth $312M, up 9.3% from $286M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Aspire Private Capital deployed $10.3M of net new capital in Q2 2021, opening 97 new positions and adding to 152 existing holdings. Its largest new stake was State Street SPDR Portfolio Europe ETF: 121,129 shares worth $5.07M.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 84% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $19.4M trimmed.
- Aspire Private Capital's largest Q2 2021 buy was State Street SPDR Portfolio Europe ETF: 121,129 shares worth $5.07M.
- Aspire Private Capital added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $22.2M increase.
- Aspire Private Capital's biggest Q2 2021 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $19.4M.
- Aspire Private Capital fully exited Crown Castle in Q2 2021, selling an estimated $244K.
- Aspire Private Capital's ten largest holdings make up 47% of its $312M portfolio in Q2 2021.
- Aspire Private Capital opened 97 new positions and closed 60 in Q2 2021.
- Aspire Private Capital's portfolio value rose 9.3% quarter-over-quarter to $312M.
Based on Aspire Private Capital's 13F filing for Q2 2021, filed 9 Aug 2021.